Parallax Volatility Advisers’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,534
| Closed | -$121K | – | 2405 |
|
|
2023
Q3 | $121K | Buy |
+2,534
| New | +$115K | ﹤0.01% | 1899 |
|
|
2023
Q2 | – | Sell |
-18,189
| Closed | -$657K | – | 2753 |
|
|
2023
Q1 | $656K | Buy |
+18,189
| New | +$802K | ﹤0.01% | 1655 |
|
|
2022
Q3 | – | Sell |
-8,852
| Closed | -$423K | – | 3290 |
|
|
2022
Q2 | $391K | Sell |
8,852
-178,235
| -95% | -$9.19M | ﹤0.01% | 2003 |
|
|
2022
Q1 | $10.1M | Buy |
+187,087
| New | +$8.06M | 0.01% | 742 |
|
|
2021
Q4 | – | Sell |
-836
| Closed | -$29.9K | – | 2199 |
|
|
2021
Q3 | $27K | Buy |
+836
| New | +$23.1K | ﹤0.01% | 1861 |
|
|
2021
Q2 | – | Sell |
-4,342
| Closed | -$117K | – | 1584 |
|
|
2021
Q1 | $103K | Buy |
4,342
+1,606
| +59% | +$34.4K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $39K | Sell |
2,736
-50,036
| -95% | -$586K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $431K | Buy |
+52,772
| New | +$544K | ﹤0.01% | 2296 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$1K | – | 2650 |
|
|
2019
Q4 | $1K | Sell |
26
-35,276
| -100% | -$755K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $812K | Buy |
35,302
+35,032
| +12,975% | +$802K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $7K | Sell |
270
-3,914
| -94% | -$122K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $151K | Buy |
4,184
+3,979
| +1,941% | +$136K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $6K | Sell |
205
-4,171
| -95% | -$180K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $287K | Sell |
4,376
-49,087
| -92% | -$3.18M | ﹤0.01% | 1552 |
|
|
2018
Q2 | $3.49M | Buy |
53,463
+46,701
| +691% | +$2.93M | ﹤0.01% | 739 |
|
|
2018
Q1 | $372K | Buy |
6,762
+3,407
| +102% | +$202K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $224K | Sell |
3,355
-562
| -14% | -$33.2K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $231K | Buy |
+3,917
| New | +$191K | ﹤0.01% | 1440 |
|
|
2017
Q2 | – | Sell |
-77,197
| Closed | -$4.52M | – | 3431 |
|
|
2017
Q1 | $4.52M | Buy |
77,197
+15,520
| +25% | +$930K | 0.01% | 607 |
|
|
2016
Q4 | $3.62M | Sell |
61,677
-19,949
| -24% | -$1.14M | 0.01% | 741 |
|
|
2016
Q3 | $4.27M | Buy |
+81,626
| New | +$3.66M | 0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-21,781
| Closed | -$554K | – | 3310 |
|
|
2015
Q4 | $554K | Buy |
+21,781
| New | +$796K | ﹤0.01% | 1502 |
|
|
2015
Q1 | – | Sell |
-1,529
| Closed | -$96.2K | – | 5158 |
|
|
2014
Q4 | $106K | Buy |
+1,529
| New | +$130K | ﹤0.01% | 3416 |
|
|
2014
Q3 | – | Sell |
-8,401
| Closed | -$925K | – | 4407 |
|
|
2014
Q2 | $996K | Buy |
8,401
+2,806
| +50% | +$325K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $598K | Buy |
5,595
+3,218
| +135% | +$305K | ﹤0.01% | 956 |
|
|
2013
Q4 | $215K | Buy |
2,377
+1,660
| +232% | +$151K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $62K | Buy |
+717
| New | +$62.4K | ﹤0.01% | 1703 |
|
Other funds holding OVV
VPM
VCM
Parallax Volatility Advisers's OVV Position: Q4 2023 in Review
Parallax Volatility Advisers sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 2,534 shares — an estimated $121K sold.
Parallax Volatility Advisers first reported a position in OVV in Q3 2013 and held it in 27 quarters. The position peaked at $10.1M in Q1 2022. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.
- Parallax Volatility Advisers reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 2,534 Ovintiv shares in Q4 2023, an estimated $121K.
- Parallax Volatility Advisers first reported a position in Ovintiv in Q3 2013 and held it in 27 quarters.
- Parallax Volatility Advisers's Ovintiv position peaked at $10.1M in Q1 2022.
- 499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.
Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.